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JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Alternative
-
Last updated on 2023-01-23
3Y returns
+3.62%
₹11.77
Latest NAV
₹-0.00
1D Change
₹48.18
AUM
Low Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.36%
Expense Ratio
0.5% before 30 Days
Exit Load
Price Chart
+4.78 1Y return
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Top Holdings
Cash Offset For Derivatives
70.46%
364 Dtb 02032023
10.27%
364 DTB 29062023
10.05%
Future on Reliance Industries Ltd
8.99%
Reliance Industries Ltd
8.99%
View All
Sector Breakdown
Financial Services
24.88%
Basic Materials
10.86%
Energy
8.99%
Utilities
6.76%
Consumer Cyclical
6.15%
View All
Fund Manager
Asit Bhandarkar
Chaitanya Choksi
Investment Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Download Scheme Document